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Warrior Met Coal
HCC

Overview Fund Activity

241 hedge funds and large institutions have $1.9B invested in Warrior Met Coal in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
40
Increased
81
Reduced
92
Closed
24
Calls
$15M
Puts
$7.48M
Net Calls
+$7.53M
Net Calls Change
+$6.09M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$20.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$52.7M
4
CIM
4
Cambria Investment Management
California
$7.83M
5
EF
5
Empowered Funds
Pennsylvania
$11.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.97M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$33.6M
5
AG
5
Arctis Global
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
151
Walleye Capital
New York
$568K +$568K +14,580 New
CSS
152
Cubist Systematic Strategies
Connecticut
$564K -$419K -10,748 -43%
JIR
153
James Investment Research
Ohio
$540K – – –
EF
154
Empirical Finance
Pennsylvania
$521K +$521K +13,381 New
AMC
155
Atlas Merchant Capital
New York
$518K +$129K +3,300 +33%
BCM
156
BTC Capital Management
Iowa
$512K +$512K +13,077 New
CL
157
CSS LLC
Illinois
$504K +$36.8K +944 +8%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$469K -$8.42M -216,188 -95%
EGM
159
Engineers Gate Manager
New York
$460K -$627K -16,095 -58%
Citadel Advisors
160
Citadel Advisors
Florida
$446K +$427K +10,967 +2,229%
NYLIM
161
New York Life Investment Management
New York
$437K -$81.3K -2,088 -16%
CCA
162
Catalyst Capital Advisors
New York
$434K -$33.1K -850 -7%
KCM
163
Kendall Capital Management
Maryland
$423K +$96K +2,465 +29%
FHB
164
First Hawaiian Bank
Hawaii
$423K – – –
GCP
165
GSA Capital Partners
United Kingdom
$422K +$422K +10,847 New
LPL Financial
166
LPL Financial
California
$403K -$628K -16,120 -61%
MOACM
167
Mutual of America Capital Management
New York
$396K -$18.8K -482 -5%
CI Investments Inc
168
CI Investments Inc
Ontario, Canada
$380K +$380K +9,762 New
CIP
169
Cornerstone Investment Partners
Georgia
$365K – – –
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$355K +$355K +9,124 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$350K +$50.5K +1,297 +17%
SM
172
Sciencast Management
New Jersey
$336K +$336K +8,365 New
HWAM
173
Hennion & Walsh Asset Management
New Jersey
$331K -$10.8K -276 -3%
AA
174
ALPS Advisors
Colorado
$327K +$2.53K +65 +0.8%
ProShare Advisors
175
ProShare Advisors
Maryland
$315K +$24.1K +620 +8%
5 6
7
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